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This list of potential positions covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Southwest Airlines (LUV)
The company has Return on Asset of 0.0153 % which means that on every $100 spent on assets, it made $0.0153 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0439 %, implying that it generated $0.0439 on every 100 dollars invested. Southwest Airlines' management efficiency ratios could be used to measure how well Southwest Airlines manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Southwest Airlines' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 23.7 B in 2024, whereas Other Current Assets are likely to drop slightly above 295.3 M in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 16.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southwest Airlines's market, we take the total number of its shares issued and multiply it by Southwest Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Southwest Airlines has a current Real Value of $30.14 per share. The regular price of the company is $27.84. Our model measures the value of Southwest Airlines from inspecting the company fundamentals such as Shares Outstanding of 598.25 M, operating margin of 0.04 %, and Return On Equity of 0.0439 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Hawaiian Holdings (HA)
The company has Return on Asset (ROA) of (0.0547) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0547. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.2153) %, which implies that it produced no returns to current stockholders. Hawaiian Holdings' management efficiency ratios could be used to measure how well Hawaiian Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of April 16, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.1. At present, Hawaiian Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 64.9 M. The firm currently falls under 'Small-Cap' category with a market capitalization of 686.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawaiian Holdings's market, we take the total number of its shares issued and multiply it by Hawaiian Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
2.14 Billion
At present, Hawaiian Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Dorian LPG (LPG)
The company has Return on Asset of 0.1232 % which means that on every $100 spent on assets, it made $0.1232 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3341 %, implying that it generated $0.3341 on every 100 dollars invested. Dorian LPG's management efficiency ratios could be used to measure how well Dorian LPG manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Dorian LPG's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Dorian LPG's current Total Current Assets is estimated to increase to about 291 M, while Total Assets are projected to decrease to roughly 1.4 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorian LPG's market, we take the total number of its shares issued and multiply it by Dorian LPG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Dorian LPG shows a prevailing Real Value of $32.96 per share. The current price of the firm is $39.06. Our model computes the value of Dorian LPG from reviewing the firm fundamentals such as Current Valuation of 2.19 B, shares outstanding of 40.59 M, and Profit Margin of 0.55 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Knight Transportation (KNX)
The company has Return on Asset of 0.0149 % which means that on every $100 spent on assets, it made $0.0149 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0307 %, implying that it generated $0.0307 on every 100 dollars invested. Knight Transportation's management efficiency ratios could be used to measure how well Knight Transportation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Knight Transportation's Asset Turnover is fairly stable compared to the past year. This firm currently falls under 'Mid-Cap' category with a total capitalization of 8.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knight Transportation's market, we take the total number of its shares issued and multiply it by Knight Transportation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0371 % which means that on every $100 spent on assets, it made $0.0371 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0715 %, implying that it generated $0.0715 on every 100 dollars invested. Kirby's management efficiency ratios could be used to measure how well Kirby manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Kirby's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 4.8 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (576.7 M). This firm currently falls under 'Mid-Cap' category with a total capitalization of 5.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirby's market, we take the total number of its shares issued and multiply it by Kirby's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Kirby secures a last-minute Real Value of $104.16 per share. The latest price of the firm is $97.14. Our model forecasts the value of Kirby from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 6.88 B, and Return On Equity of 0.0715 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Euronav NV (EURN)
The company has return on total asset (ROA) of 0.1011 % which means that it generated a profit of $0.1011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3788 %, meaning that it created $0.3788 on every $100 dollars invested by stockholders. Euronav NV's management efficiency ratios could be used to measure how well Euronav NV manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of April 2024, Return On Tangible Assets is likely to grow to 0.26. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Euronav NV's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of April 2024, Intangible Assets is likely to grow to about 14.9 M, while Total Assets are likely to drop about 3.1 B. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euronav NV's market, we take the total number of its shares issued and multiply it by Euronav NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
475.88 Million
At this time, Euronav NV's Net Debt is very stable compared to the past year.
Alaska Air Group (ALK)
The company has Return on Asset of 0.0355 % which means that on every $100 spent on assets, it made $0.0355 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0593 %, implying that it generated $0.0593 on every 100 dollars invested. Alaska Air's management efficiency ratios could be used to measure how well Alaska Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alaska Air's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, Alaska Air's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 16.6 B this year, although the value of Non Current Liabilities Other will most likely fall to about 333.2 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 5.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alaska Air's market, we take the total number of its shares issued and multiply it by Alaska Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Alaska Air Group shows a prevailing Real Value of $45.77 per share. The current price of the firm is $40.98. Our model approximates the value of Alaska Air Group from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0593 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Grupo Aeroportuario del (ASR)
The company has Return on Asset of 0.1349 % which means that on every $100 spent on assets, it made $0.1349 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2122 %, implying that it generated $0.2122 on every 100 dollars invested. Grupo Aeroportuario's management efficiency ratios could be used to measure how well Grupo Aeroportuario manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/16/2024, Return On Tangible Assets is likely to grow to 0.25. Also, Return On Capital Employed is likely to grow to 0.24. At this time, Grupo Aeroportuario's Return On Assets are relatively stable compared to the past year. As of 04/16/2024, Asset Turnover is likely to grow to 0.38, while Other Current Assets are likely to drop slightly above 284.6 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 9.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Aeroportuario's market, we take the total number of its shares issued and multiply it by Grupo Aeroportuario's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(3.08 Billion)
Grupo Aeroportuario reported last year Net Debt of (3.24 Billion)
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Southwest Airlines (LUV)
The company has Return on Asset of 0.0153 % which means that on every $100 spent on assets, it made $0.0153 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0439 %, implying that it generated $0.0439 on every 100 dollars invested. Southwest Airlines' management efficiency ratios could be used to measure how well Southwest Airlines manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, Southwest Airlines' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 23.7 B in 2024, whereas Other Current Assets are likely to drop slightly above 295.3 M in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 16.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Southwest Airlines's market, we take the total number of its shares issued and multiply it by Southwest Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be undervalued. Southwest Airlines has a current Real Value of $30.14 per share. The regular price of the company is $27.84. Our model measures the value of Southwest Airlines from inspecting the company fundamentals such as Shares Outstanding of 598.25 M, operating margin of 0.04 %, and Return On Equity of 0.0439 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Hawaiian Holdings (HA)
The company has Return on Asset (ROA) of (0.0547) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0547. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.2153) %, which implies that it produced no returns to current stockholders. Hawaiian Holdings' management efficiency ratios could be used to measure how well Hawaiian Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of April 16, 2024, Return On Tangible Assets is expected to decline to -0.07. In addition to that, Return On Capital Employed is expected to decline to -0.1. At present, Hawaiian Holdings' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 64.9 M. The firm currently falls under 'Small-Cap' category with a market capitalization of 686.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawaiian Holdings's market, we take the total number of its shares issued and multiply it by Hawaiian Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
2.14 Billion
At present, Hawaiian Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Dorian LPG (LPG)
The company has Return on Asset of 0.1232 % which means that on every $100 spent on assets, it made $0.1232 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3341 %, implying that it generated $0.3341 on every 100 dollars invested. Dorian LPG's management efficiency ratios could be used to measure how well Dorian LPG manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Dorian LPG's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Dorian LPG's current Total Current Assets is estimated to increase to about 291 M, while Total Assets are projected to decrease to roughly 1.4 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dorian LPG's market, we take the total number of its shares issued and multiply it by Dorian LPG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Dorian LPG shows a prevailing Real Value of $32.96 per share. The current price of the firm is $39.06. Our model computes the value of Dorian LPG from reviewing the firm fundamentals such as Current Valuation of 2.19 B, shares outstanding of 40.59 M, and Profit Margin of 0.55 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Knight Transportation (KNX)
The company has Return on Asset of 0.0149 % which means that on every $100 spent on assets, it made $0.0149 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0307 %, implying that it generated $0.0307 on every 100 dollars invested. Knight Transportation's management efficiency ratios could be used to measure how well Knight Transportation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.03 in 2024. At this time, Knight Transportation's Asset Turnover is fairly stable compared to the past year. This firm currently falls under 'Mid-Cap' category with a total capitalization of 8.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knight Transportation's market, we take the total number of its shares issued and multiply it by Knight Transportation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0371 % which means that on every $100 spent on assets, it made $0.0371 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0715 %, implying that it generated $0.0715 on every 100 dollars invested. Kirby's management efficiency ratios could be used to measure how well Kirby manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Kirby's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 4.8 B in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (576.7 M). This firm currently falls under 'Mid-Cap' category with a total capitalization of 5.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirby's market, we take the total number of its shares issued and multiply it by Kirby's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Kirby secures a last-minute Real Value of $104.16 per share. The latest price of the firm is $97.14. Our model forecasts the value of Kirby from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 6.88 B, and Return On Equity of 0.0715 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Euronav NV (EURN)
The company has return on total asset (ROA) of 0.1011 % which means that it generated a profit of $0.1011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3788 %, meaning that it created $0.3788 on every $100 dollars invested by stockholders. Euronav NV's management efficiency ratios could be used to measure how well Euronav NV manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of April 2024, Return On Tangible Assets is likely to grow to 0.26. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Euronav NV's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of April 2024, Intangible Assets is likely to grow to about 14.9 M, while Total Assets are likely to drop about 3.1 B. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euronav NV's market, we take the total number of its shares issued and multiply it by Euronav NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
475.88 Million
At this time, Euronav NV's Net Debt is very stable compared to the past year.
Alaska Air Group (ALK)
The company has Return on Asset of 0.0355 % which means that on every $100 spent on assets, it made $0.0355 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0593 %, implying that it generated $0.0593 on every 100 dollars invested. Alaska Air's management efficiency ratios could be used to measure how well Alaska Air manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alaska Air's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, Alaska Air's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 16.6 B this year, although the value of Non Current Liabilities Other will most likely fall to about 333.2 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 5.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alaska Air's market, we take the total number of its shares issued and multiply it by Alaska Air's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Alaska Air Group shows a prevailing Real Value of $45.77 per share. The current price of the firm is $40.98. Our model approximates the value of Alaska Air Group from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0593 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Grupo Aeroportuario del (ASR)
The company has Return on Asset of 0.1349 % which means that on every $100 spent on assets, it made $0.1349 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2122 %, implying that it generated $0.2122 on every 100 dollars invested. Grupo Aeroportuario's management efficiency ratios could be used to measure how well Grupo Aeroportuario manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/16/2024, Return On Tangible Assets is likely to grow to 0.25. Also, Return On Capital Employed is likely to grow to 0.24. At this time, Grupo Aeroportuario's Return On Assets are relatively stable compared to the past year. As of 04/16/2024, Asset Turnover is likely to grow to 0.38, while Other Current Assets are likely to drop slightly above 284.6 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 9.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Aeroportuario's market, we take the total number of its shares issued and multiply it by Grupo Aeroportuario's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Net Debt
(3.08 Billion)
Grupo Aeroportuario reported last year Net Debt of (3.24 Billion)
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
